Rayonier Advanced Materials
RYAM
140 hedge funds and large institutions have $334M invested in Rayonier Advanced Materials in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 26 closing their positions.
25% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $822K
8% more capital invested
Capital invested by funds: $310M → $334M (+$24M)
3.05% less ownership
Funds ownership: 73% → 69.96% (-3%)
10% less funds holding
Funds holding: 155 → 140 (-15)
40% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 63
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
Top Sellers
| 1 |
DP
DDD Partners
Bellevue,
Washington
|
-$3.92M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.08M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.95M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.87M |
| 5 |
BlackRock
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$68K | -10,206 | Closed |
|
|
PAM
152
Panagora Asset Management
Boston,
Massachusetts
| – | -$14K | -2,099 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -521 | Closed |
|
|
WT
154
Whittier Trust
South Pasadena,
California
| – | -$3K | -376 | Closed |
|
|
TCOV
155
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -133 | Closed |
|
|
RCA
156
Ranch Capital Advisors
Sarasota,
Florida
| – | -$688 | -100 | -67% |
|
|
IWMWV
157
Ironwood Wealth Management (West Virginia)
Hurricane,
West Virginia
| – | -$1K | -78 | Closed |
|
158
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -2 | -18% |
|
|
FHA
159
First Horizon Advisors
Memphis,
Tennessee
| – | +$454 | +66 | New |
|
RYAM Hedge Fund Activity: Q3 2021 in Review
140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2021, worth a combined $334M — up 7.7% from $310M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RYAM and 14 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 38 added.
The largest buyer was Condire Management, adding an estimated $4.13M. The largest seller was DDD Partners, cutting an estimated $3.92M.
- 140 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2021, down from 155 in Q2 2021.
- Funds reported $334M of Rayonier Advanced Materials stock for Q3 2021, up 7.7% quarter-over-quarter.
- 14 funds opened new Rayonier Advanced Materials positions in Q3 2021 and 26 closed out, a net change of -12 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2021 was Condire Management, an estimated $4.13M added.
- The largest Rayonier Advanced Materials seller in Q3 2021 was DDD Partners, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2021.